Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$744M |
| 2 |
Hilton Worldwide
HLT
|
+$607M |
| 3 |
Alerian MLP ETF
AMLP
|
+$316M |
| 4 |
Chevron
CVX
|
+$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$289M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.12B |
| 5 |
Walt Disney
DIS
|
+$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Asbury Automotive
ABG
$4.8B
| $38.6M | 0.01% |
631,163
+84,178
| +15% | +$5.14M |
|
1202
Huazhu Hotels Group
HTHT
$11.4B
| $38.5M | 0.01% |
1,295,324
-69,132
| -5% | -$2.05M |
|
|
CLGX
1203
DELISTED
Corelogic, Inc.
CLGX
| $38.5M | 0.01% |
832,500
-23,500
| -3% | -$1.09M |
|
1204
Quaker Houghton
KWR
$2.46B
| $38.4M | 0.01% |
259,848
+12,737
| +5% | +$1.88M |
|
|
BLUE
1205
DELISTED
bluebird bio
BLUE
| $38.3M | 0.01% |
21,545
-15,967
| -43% | -$28.4M |
|
1206
Patrick Industries
PATK
$3.67B
| $38.2M | 0.01% |
1,023,179
+150,503
| +17% | +$5.63M |
|
1207
Kinsale Capital Group
KNSL
$10.1B
| $38M | 0.01% |
881,178
-14,014
| -2% | -$605K |
|
1208
KNOT Offshore Partners
KNOP
$300M
| $38M | 0.01% |
1,615,970
-7,633
| -0.5% | -$179K |
|
|
BRKL
1209
DELISTED
Brookline Bancorp
BRKL
| $38M | 0.01% |
2,449,840
+108,550
| +5% | +$1.68M |
|
1210
Hyatt Hotels
H
$13.7B
| $37.9M | 0.01% |
613,600
+112,511
| +22% | +$6.95M |
|
1211
American Axle
AXL
$697M
| $37.9M | 0.01% |
2,155,916
+1,540,609
| +250% | +$27.1M |
|
|
AHL
1212
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.9M | 0.01% |
938,014
+236,332
| +34% | +$9.55M |
|
1213
Fortis
FTS
$24.9B
| $37.8M | 0.01% |
1,058,055
-18,870
| -2% | -$675K |
|
1214
Cheniere Energy
CQP
$25.2B
| $37.8M | 0.01% |
1,310,165
-589,684
| -31% | -$17M |
|
1215
ICL Group
ICL
$7.99B
| $37.7M | 0.01% |
8,492,127
+800,305
| +10% | +$3.55M |
|
1216
iShares US Technology ETF
IYW
$24B
| $37.6M | 0.01% |
1,003,388
-232
| -0% | -$8.7K |
|
|
WFT
1217
DELISTED
Weatherford International plc
WFT
| $37.5M | 0.01% |
8,197,955
-1,105,305
| -12% | -$5.06M |
|
1218
Premier
PINC
$2.2B
| $37.5M | 0.01% |
1,152,406
+299,824
| +35% | +$9.77M |
|
1219
James River Group
JRVR
$244M
| $37.5M | 0.01% |
904,706
+51,400
| +6% | +$2.13M |
|
1220
Edgewell Personal Care
EPC
$1.01B
| $37.5M | 0.01% |
515,041
-267,986
| -34% | -$19.5M |
|
1221
OceanFirst Financial
OCFC
$1.04B
| $37.4M | 0.01% |
1,362,091
+459,467
| +51% | +$12.6M |
|
1222
John Wiley & Sons Class A
WLY
$2.19B
| $37.4M | 0.01% |
699,321
-126,636
| -15% | -$6.78M |
|
|
TEN
1223
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $37.4M | 0.01% |
616,316
+152,987
| +33% | +$9.28M |
|
1224
Rithm Capital
RITM
$6.57B
| $37.4M | 0.01% |
2,234,672
+87,093
| +4% | +$1.46M |
|
|
CLR
1225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.4M | 0.01% |
967,497
+290,651
| +43% | +$11.2M |
|